TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-21%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
438
Reduced
809
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.8M |
| 2 |
Amazon
AMZN
|
$36.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$28.8M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$22.1M |
| 3 |
Centene
CNC
|
$19.9M |
| 4 |
Akamai
AKAM
|
$16.7M |
| 5 |
Dollar General
DG
|
$14.6M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $229M | 3.21% | 1,450,151 -6,502 | -0.4% | -$1.03M |
|
|
2
Amazon
AMZN
$2.44T
| $227M | 3.19% | 116,550 +18,650 | +19% | +$36.4M |
|
3
Apple
AAPL
$3.45T
| $209M | 2.93% | 821,572 -32,656 | -4% | -$8.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.46% | 625,209 +66,354 | +12% | +$11.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 1.41% | 86,165 +7,861 | +10% | +$9.13M |
|
6
UnitedHealth
UNH
$281B
| $94.4M | 1.33% | 378,609 -27,636 | -7% | -$6.89M |
|
7
Visa
V
$683B
| $76.5M | 1.07% | 474,795 +8,000 | +2% | +$1.29M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $75.8M | 1.06% | 65,224 -751 | -1% | -$873K |
|
9
JPMorgan Chase
JPM
$829B
| $70.1M | 0.98% | 778,749 -40,001 | -5% | -$3.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $59.3M | 0.83% | 452,451 +13,300 | +3% | +$1.74M |
|
11
Walt Disney
DIS
$213B
| $58.9M | 0.83% | 610,093 +28,963 | +5% | +$2.8M |
|
12
Mastercard
MA
$538B
| $53.8M | 0.76% | 222,683 +41,126 | +23% | +$9.93M |
|
13
Medtronic
MDT
$119B
| $52.1M | 0.73% | 577,994 -23,640 | -4% | -$2.13M |
|
14
Intel
INTC
$107B
| $49.5M | 0.69% | 914,230 -83,300 | -8% | -$4.51M |
|
15
Ameriprise Financial
AMP
$48.5B
| $48.5M | 0.68% | 472,850 +119,700 | +34% | +$12.3M |
|
16
Verizon
VZ
$186B
| $48.4M | 0.68% | 900,919 -26,079 | -3% | -$1.4M |
|
17
Bank of America
BAC
$376B
| $48M | 0.67% | 2,260,394 -142,606 | -6% | -$3.03M |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.8M | 0.66% | +607,500 | New | +$46.8M |
|
19
Salesforce
CRM
$245B
| $44M | 0.62% | 305,813 -72,140 | -19% | -$10.4M |
|
20
United Rentals
URI
$61.5B
| $43.1M | 0.61% | 419,030 +82,500 | +25% | +$8.49M |
|
21
Procter & Gamble
PG
$368B
| $42.3M | 0.59% | 384,665 +1,446 | +0.4% | +$159K |
|
22
Progressive
PGR
$145B
| $40.9M | 0.57% | 553,455 -128,350 | -19% | -$9.48M |
|
23
Home Depot
HD
$405B
| $40.5M | 0.57% | 216,951 -7,300 | -3% | -$1.36M |
|
24
Eli Lilly
LLY
$657B
| $38.6M | 0.54% | 278,310 +126,551 | +83% | +$17.6M |
|
25
Applied Materials
AMAT
$128B
| $38.2M | 0.54% | 832,943 +63,500 | +8% | +$2.91M |
|